Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,247,000,000
JPY
|
2,656,000,000
JPY
|
| Accounts receivable - other |
499,000,000
JPY
|
790,000,000
JPY
|
| Supplies |
5,000,000
JPY
|
5,000,000
JPY
|
| Merchandise |
84,000,000
JPY
|
128,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
7,160,000,000
JPY
|
4,747,000,000
JPY
|
| Other |
45,000,000
JPY
|
315,000,000
JPY
|
| Non-current assets |
1,671,000,000
JPY
|
6,867,000,000
JPY
|
| Property, plant and equipment |
560,000,000
JPY
|
2,426,000,000
JPY
|
| Leased assets, net |
12,000,000
JPY
|
1,149,000,000
JPY
|
| Other, net |
459,000,000
JPY
|
422,000,000
JPY
|
| Other | — | — |
| Intangible assets |
46,000,000
JPY
|
758,000,000
JPY
|
| Software |
15,000,000
JPY
|
178,000,000
JPY
|
| Other |
0
JPY
|
26,000,000
JPY
|
| Leased assets |
30,000,000
JPY
|
554,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
1,064,000,000
JPY
|
3,682,000,000
JPY
|
| Other |
60,000,000
JPY
|
75,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,831,000,000
JPY
|
11,615,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,377,000,000
JPY
|
3,975,000,000
JPY
|
| Long-term borrowings |
JPY
|
1,400,000,000
JPY
|
| Other |
139,000,000
JPY
|
123,000,000
JPY
|
| Lease liabilities |
1,237,000,000
JPY
|
2,452,000,000
JPY
|
| Current liabilities |
5,030,000,000
JPY
|
6,801,000,000
JPY
|
| Accounts payable - trade |
1,157,000,000
JPY
|
2,478,000,000
JPY
|
| Accounts payable - other |
1,204,000,000
JPY
|
553,000,000
JPY
|
| Income taxes payable |
1,000,000
JPY
|
40,000,000
JPY
|
| Deposits received |
807,000,000
JPY
|
1,430,000,000
JPY
|
| Other |
86,000,000
JPY
|
46,000,000
JPY
|
| Asset retirement obligations |
146,000,000
JPY
|
570,000,000
JPY
|
| Liabilities |
6,408,000,000
JPY
|
10,777,000,000
JPY
|
| Shareholders' equity |
2,114,000,000
JPY
|
619,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,396,000,000
JPY
|
| Capital surplus |
2,941,000,000
JPY
|
1,645,000,000
JPY
|
| Retained earnings |
-840,000,000
JPY
|
-2,336,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
11,000,000
JPY
|
11,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
2,423,000,000
JPY
|
837,000,000
JPY
|
| Liabilities and net assets |
8,831,000,000
JPY
|
11,615,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
400,000,000
JPY
|
| Lease liabilities |
680,000,000
JPY
|
773,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
35,000,000
JPY
|
166,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |